Carillon ClariVest Capital Appreciation Fund GOOG Holdings History
Carillon ClariVest Capital Appreciation Fund's Alphabet Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 67,332.00 shares of Alphabet Inc(GOOG), totaling $10.52 Mil. This investment constitutes 2.36% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of GOOG, at an average price of $62.76, for a total of 266,240.00 shares. In addition, there have been 14 sales at an average price of $86.77 for 198,908.00 shares. Based on historical transaction data and GOOG's current price of $191.51, Carillon ClariVest Capital Appreciation Fund's estimated gain on his GOOG holdings is $13.44 Mil, reflecting a 80.45% gain to date.
Carillon ClariVest Capital Appreciation Fund GOOG ($191.51) Holding Chart
Carillon ClariVest Capital Appreciation Fund GOOG ($191.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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